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Schroder Bsc Social Impact Trust PLC (SBSI)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 35.94 |
| Total number of equity holdings | 2 |
| Total number of bond holdings | 11 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| Current Asset Investments | 8.36 |
| Community Investment Fund | 6.33 |
| Community Energy Together Limited 8.5% | 3.80 |
| Rathbones Bond Portfolio: Hightown Housing Association 4% | 3.10 |
| Rathbones Bond Portfolio: Rathbones Bond Portfolio: Dolphin Square Charitab | 3.06 |
| Rathbones Bond Portfolio: Greensleeves Homes Trust 4.25% | 2.94 |
| Rathbones Bond Portfolio: Rathbones Bond Portfolio: Rcb Bonds Plc 3.5% | 2.78 |
| Bridges Social Outcomes Fund Ii Lp | 1.97 |
| Rathbones Bond Portfolio: Rathbones Bond Portfolio: Alnwick Garden Trust 5% | 1.87 |
| Charity Bank Co-Invest Portfolio: Uxbridge United Welfare Trust 6.35% | 1.73 |